Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund

LEI 549300N15SH1J38TR077

Heptagon Fund plc - Driehaus Emerging Markets Equity Fund

Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund

Heptagon Fund Public Limited Company - Oppenheimer Developing Markets Equity Fund

Legal Address [en]


3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL
QUAY DUBLIN 2
DUBLIN IE-D IE D02 PD39

Headquarters Address [en]


3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL
QUAY DUBLIN 2
DUBLIN IE-D IE D02 PD39

External Public Records
LEI Registration Details
L E I
549300N15SH1J38TR077
Legal Name
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund
Other Name 1
Heptagon Fund plc - Driehaus Emerging Markets Equity Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
Heptagon Fund Public Limited Company - Oppenheimer Developing Markets Equity Fund
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C92042
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-07 14:59:00
Last Update Date
2021-10-27 21:32:00
Status
ISSUED
Next Renewal Date
2022-06-03 12:32:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C92042

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Heptagon Fund Icav - Driehaus Emerging Markets Sustainable Equity Fund is directly consolidated by Heptagon Fund Icav

Relationship Start Node Node I D
549300N15SH1J38TR077 [Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund]
Relationship End Node Node I D
549300MNBJ89A8FPES65 [HEPTAGON FUND ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-07 14:59:00
Registration Last Update Date
2021-06-03 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-03 12:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Icav - Driehaus Emerging Markets Sustainable Equity Fund is ultimately consolidated by Heptagon Fund Icav

Relationship Start Node Node I D
549300N15SH1J38TR077 [Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund]
Relationship End Node Node I D
549300MNBJ89A8FPES65 [HEPTAGON FUND ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-07 14:59:00
Registration Last Update Date
2021-06-03 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-03 12:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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